{"ticker":"JIG","name":"JPMorgan International Growth ETF","page_url":null,"cite_as":"TickerInside, JPMorgan International Growth ETF (JIG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TSG1FP8","share_class_figi":"BBG00TSG1GG6","cik":"0001485894","series_id":"S000068407","class_id":"C000218815"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 92% of their value against 55% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.0,"emerging_share":0.341,"size_place":0.442,"growth_share":0.916,"growth_share_market":0.548,"top_sector_share":0.279,"country_cover":1.0,"sector_cover":0.796,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023566/","net_assets":480434619,"multi_class":false,"stock_pct":98.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526194425/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":86,"breakdown":{"sectors_pct":{"technology":21.7875,"industrials":17.8951,"consumer_discretionary":12.7717,"materials":6.7943,"financials":6.2202,"communication_services":5.1603,"health_care":3.7396,"utilities":2.7548,"consumer_staples":0.9025},"no_sector_pct":20.0139,"sector_coverage_pct":79.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":12.4548,"GB":12.3284,"TW":10.1057,"KR":8.9576,"FR":7.5997,"CN":6.0745,"NL":5.1383,"DE":3.7218,"SE":3.0774,"CA":2.9172,"BR":2.816,"SG":2.4279,"CH":2.331,"HK":2.3224,"DK":2.1492,"IN":1.8772,"ES":1.85,"IT":1.6435,"HU":1.1699,"SA":1.1187,"GR":1.1182,"IE":1.0583,"AT":0.9999,"AU":0.9658,"IL":0.8264,"BE":0.7542,"AE":0.2359},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JIG is 21.8% technology, 17.9% industrials and 12.8% consumer discretionary by sector (no sector found for 20.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 12.5% of JIG is in Japan, 12.3% in the United Kingdom, 10.1% in Taiwan and 9.0% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":5.8349,"ASML.NL":3.0957,"SAF.FR":3.0115,"005930.KR":2.6958,"402340.KR":2.4095,"RR.GB":2.3943,"CPG.GB":2.1366,"AZN.GB":2.1222,"AI.FR":1.9868,"SHOP":1.7374,"6098.JP":1.6839,"CFR.CH":1.5558,"IHG.GB":1.4969,"IFX.DE":1.4697,"D05.SG":1.4105,"SPOT":1.402,"NBIS":1.353,"388.HK":1.2602,"6758.JP":1.2345,"6857.JP":1.2214,"REL.GB":1.2209,"LR.FR":1.2044,"012450.KR":1.198,"WPM":1.1798,"SBSP3.BR":1.1714,"OTP.HU":1.1699,"700.HK":1.1688,"DSV.DK":1.1233,"1120.SA":1.1187,"TPEIR.GR":1.1182,"300750.CN":1.0852,"1299.HK":1.0622,"RYAAY":1.0583,"2308.TW":1.0547,"5802.JP":1.0523,"IDR.ES":1.0398,"6845.JP":1.03,"7936.JP":1.0298,"NSISB.DK":1.0259,"TSM":1.0246,"S68.SG":1.0174,"ATS.AT":0.9999,"688012.CN":0.988,"TLS.AU":0.9658,"8136.JP":0.954,"ITSA4.BR":0.9534,"PRY.IT":0.9201,"278470.KR":0.907,"BATS.GB":0.9025,"VOLVB.SE":0.8957,"RWE.DE":0.8922,"3606.HK":0.8701,"EL.FR":0.8632,"STAN.GB":0.845,"7974.JP":0.844,"TSEM.IL":0.8264,"ITX.ES":0.8102,"2360.TW":0.7846,"TIGO":0.7797,"VACN.CH":0.7752,"1893.JP":0.7732,"6920.JP":0.7603,"UCB.BE":0.7542,"2899.HK":0.753,"RACE.IT":0.7234,"000660.KR":0.7136,"3529.TW":0.7037,"1303.TW":0.7032,"AXIA3.BR":0.6912,"SBMO.NL":0.6896,"MUV2.DE":0.6889,"BAJFINANCE.IN":0.6769,"G24.DE":0.671,"HTHT":0.6675,"7269.JP":0.6608,"1944.JP":0.644,"KAP.GB":0.631,"ULTRACEMCO.IN":0.6231,"GLEN.GB":0.579,"CIFC.IN":0.5772,"5016.JP":0.5666,"084370.KR":0.5659,"002028.CN":0.5419,"KER.FR":0.5338,"175330.KR":0.4678,"ADIB.AE":0.2359},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}